MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 12/31/2014

Position Statistics

Total Positions 947
New Positions 78
Increased Positions 432
Decreased Positions 509
Positions with Activity 941
Sold Out Positions 72
Total Mkt Value (in $ millions) 200,459

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.68%
Capital Goods 5.82%
Conglomerates 0.49%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 5.99%
Energy 4.77%
Financial 18.66%
Healthcare 13.05%
Services 20.1%
Technology 15.86%
Transportation 3.73%
Utilities 3.18%

947 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 696,206 -26,170 (3.62) 9,804,343
KELLOGG CO COM 682,979 7,904 1.17 10,592,110
YUM BRANDS INC COM 632,480 32,356 5.39 7,797,803
CROWN HOLDINGS INC COM 626,563 2,255 .36 11,821,939
NORTHROP GRUMMAN CORP COM 622,218 -120,206 (16.19) 3,754,861
VIACOM INC NEW CL B 610,941 -48,688 (7.38) 8,735,219
BIOGEN IDEC INC COM 592,656 -87,652 (12.88) 1,446,949
KOHLS CORP COM 590,428 54,004 10.07 8,000,386
V F CORP COM 551,480 -676 (0.12) 7,193,837
PRECISION CASTPARTS CORP COM 535,843 24,798 4.85 2,477,313
AMPHENOL CORP NEW CL A 530,628 -52,634 (9.02) 9,398,297
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 525,235 -1,434 (0.27) 41,098,190
ALTERA CORP COM 522,029 -124,964 (19.32) 14,105,081
PNC FINL SVCS GROUP INC COM 512,523 32,788 6.84 5,573,324
PRICELINE GRP INC COM NEW 504,235 -35,722 (6.62) 407,469
MCKESSON CORP COM 497,731 80,241 19.22 2,176,348
SALLY BEAUTY HLDGS INC COM 487,180 -9,983 (2.01) 14,534,010
NIKE INC CL B 478,307 -150,715 (23.96) 4,924,910
INTERNATIONAL FLAVORS&FRAGRANC COM 467,209 -8,068 (1.7) 3,831,780
CHUBB CORP COM 463,172 -16,820 (3.5) 4,610,972


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